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Intrinsic value of Rambus, Inc. (RMBS)

Previous Close$26.88
Intrinsic Value
Upside potential
Previous Close
$26.88
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh11.76 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. It offers DDR memory interface chips to module manufacturers and OEMs; physical interface and companion digital controller IPs for SoC designers; and industry-standard interface solutions, such as 28G, 32G, 56G, and 112G SerDes, as well as PCIe 5.0. The company also provides memory interface solutions that include HBM Gen2 and GDDR6; and security IP cores and protocols, as well as a portfolio of patents that covers memory architecture, high-speed serial links, and security products. In addition, it offers technology licenses to support the implementation and adoption of technology in their products or services; and a range of services, which include know-how and technology transfer, product design and development, system integration, and other services. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was founded in 1990 and is headquartered in Sunnyvale, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %33.3NaN
Revenue, $328NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m304NaN
Operating income, $m24NaN
EBITDA, $m69NaN
Interest expense (income), $mNaN
Earnings before tax, $m23NaN
Tax expense, $m5NaN
Net income, $m18NaN

BALANCE SHEET

Cash and short-term investments, $m486NaN
Total assets, $m1233NaN
Adjusted assets (=assets-cash), $m747NaN
Average production assets, $m362NaN
Working capital, $m417NaN
Total debt, $m199NaN
Total liabilities, $m371NaN
Total equity, $m862NaN
Debt-to-equity ratio0.231NaN
Adjusted equity ratio0.731NaN

CASH FLOW

Net income, $m18NaN
Depreciation, amort., depletion, $m44NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m214NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m228NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m417
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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